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Kubota (KUB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
202M
1.09B
158M
218M
213M
Depreciation
76.6M
65.7M
-213M
93.2M
71.6M
Amortization
0
0
0
0
0
Deferred Taxes
59.9M
-60.5M
42.3M
-4.25M
8.94M
Change In Working Capital
-34.6M
49.7M
-503M
320M
-381M
Other Non Cash Operating Items
-25.8M
-45.0M
39.2M
21.6M
-26.4M
Cash From Operations
308M
206M
-1.26B
689M
-132M
Capital Expenditures
-71.6M
-130M
217M
-138M
-114M
Sale of Assets
1.24M
156M
-153M
4.76M
1.12M
Acquisitions
0
-209M
209M
0
0
Investments
-35.1M
-62.3M
493M
-259M
217M
Other Investing Activities
-83.8M
-133M
278M
-95.4M
-332M
Cash from Investing
-118M
-249M
827M
-350M
-114M
Dividends Paid
-115M
15.0M
89.1M
-3.22M
-105M
Sale / Purchase of Stock
-262K
8.39M
121M
-83.5K
-14.7K
Net Borrowings
180M
-15.3M
-24.4M
103M
-114M
Other Financing Cash Flows
-12.6M
418K
-46.2M
-3.54M
347M
Cash From Financing
52.9M
8.50M
140M
96.1M
129M
Foreign Exchange Effect
-27.7M
3.26M
43.9M
-37.1M
2.81M
Net Change in Cash
215M
-31.2M
-247M
399M
-114M
Add Metric
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